SCM
AJRD

Sterling Capital Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Sterling Capital Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.19M Buy
23,576
+4,668
+25% +$227K 0.01% 547
2019
Q2 		$847K Hold
18,908
– – 0.01% 635
2019
Q1 		$672K Hold
18,908
– – 0.01% 715
2018
Q4 		$666K Buy
+18,908
New +$643K 0.01% 686
2015
Q4 		– Sell
-25,800
Closed -$417K – 1060
2015
Q3 		$417K Buy
+25,800
New +$551K ﹤0.01% 814

Other funds holding AJRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sterling Capital Management's AJRD Position: Q3 2019 in Review

Sterling Capital Management increased its Aerojet Rocketdyne Holdings (AJRD) stake by 25% in Q3 2019, buying an estimated $227K and bringing the position to 23,576 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #547.

Sterling Capital Management first reported a position in AJRD in Q3 2015 and has held it in 5 quarters since. 256 funds tracked by Wall St. Rank hold AJRD as of Q3 2019.

  • Sterling Capital Management held 23,576 shares of Aerojet Rocketdyne Holdings worth $1.19M as of Q3 2019.
  • Sterling Capital Management bought 4,668 Aerojet Rocketdyne Holdings shares in Q3 2019, an estimated $227K.
  • Aerojet Rocketdyne Holdings made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #547 holding.
  • Sterling Capital Management first reported a position in Aerojet Rocketdyne Holdings in Q3 2015 and has held it in 5 quarters since.
  • 256 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.